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GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+256.58%
AUM
$433M
AUM Growth
+$70.3M
Cap. Flow
+$21.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$4.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$290K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$123K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
1451
LTC Properties
LTC
$1.98B
– –
-3
Closed –
LUMN icon
1452
Lumen
LUMN
$6.18B
– –
-107
Closed -$1K
LZB icon
1453
La-Z-Boy
LZB
$1.66B
$0 ﹤0.01%
5
– –
MAC icon
1454
Macerich
MAC
$7.28B
$0 ﹤0.01%
39
– –
MAN icon
1455
ManpowerGroup
MAN
$2.54B
$0 ﹤0.01%
4
– –
MBI icon
1456
MBIA
MBI
$269M
$0 ﹤0.01%
17
– –
MC icon
1457
Moelis & Co
MC
$5.15B
$0 ﹤0.01%
3
– –
MEOH icon
1458
Methanex
MEOH
$4.04B
$0 ﹤0.01%
6
– –
MGY icon
1459
Magnolia Oil & Gas
MGY
$5.67B
$0 ﹤0.01%
28
– –
MLR icon
1460
Miller Industries
MLR
$582M
– –
-14
Closed –
MNRO icon
1461
Monro
MNRO
$411M
$0 ﹤0.01%
3
– –
MRCY icon
1462
Mercury Systems
MRCY
$6.52B
$0 ﹤0.01%
3
– –
MSM icon
1463
MSC Industrial Direct
MSM
$7.08B
$0 ﹤0.01%
2
– –
MTX icon
1464
Minerals Technologies
MTX
$2.38B
$0 ﹤0.01%
3
– –
NET icon
1465
Cloudflare
NET
$105B
– –
-604
Closed -$25K
NGVT icon
1466
Ingevity
NGVT
$2.61B
$0 ﹤0.01%
3
– –
NI icon
1467
NiSource
NI
$20.5B
$0 ﹤0.01%
19
-22
-54% -$515
NL icon
1468
NLI Holdings
NL
$284M
$0 ﹤0.01%
102
– –
NOV icon
1469
NOV
NOV
$7.01B
– –
-757
Closed -$7K
NTNX icon
1470
Nutanix
NTNX
$16.6B
$0 ﹤0.01%
11
– –
NVT icon
1471
nVent Electric
NVT
$26.6B
$0 ﹤0.01%
18
– –
NWS icon
1472
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
17
– –
ADAM
1473
Adamas Trust
ADAM
$853M
– –
-77
Closed -$1K
OC icon
1474
Owens Corning
OC
$12.5B
$0 ﹤0.01%
6
– –
OGE icon
1475
OGE Energy
OGE
$9.69B
– –
-18
Closed -$1K
57 58
59
60 61

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Glassman Wealth Services held 1,606 positions worth $433M, up 19% from $363M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glassman Wealth Services deployed $21.5M of net new capital in Q4 2020, opening 83 new positions and adding to 601 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVR, an estimated $1.53M trimmed.

  • Glassman Wealth Services's largest Q4 2020 buy was Nikola Corporation Common Stock: 7,362 shares worth $3.37M.
  • Glassman Wealth Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $7M increase.
  • Glassman Wealth Services's biggest Q4 2020 reduction was NVR, cutting an estimated $1.53M.
  • Glassman Wealth Services fully exited BlackRock Enhanced Global Dividend Trust in Q4 2020, selling an estimated $149K.
  • Glassman Wealth Services's ten largest holdings make up 67% of its $433M portfolio in Q4 2020.
  • Glassman Wealth Services opened 83 new positions and closed 106 in Q4 2020.
  • Glassman Wealth Services's portfolio value rose 19% quarter-over-quarter to $433M.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.